SGDR
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SPX Gestao de Recursos’s Aramark ARMK Stock Holding History

SPX Gestao de Recursos’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,554,876
Closed -$48.7M – 40
2019
Q4 		$48.7M Sell
1,554,876
-150,965
-9% -$4.74M 7.58% 4
2019
Q3 		$53.7M Sell
1,705,841
-196,348
-10% -$5.52M 9.12% 2
2019
Q2 		$49.5M Buy
1,902,189
+92,656
+5% +$2.17M 7.54% 4
2019
Q1 		$38.6M Buy
1,809,533
+85,316
+5% +$1.91M 13.2% 2
2018
Q4 		$36.1M Buy
1,724,217
+1,390,847
+417% +$36.1M 10.15% 1
2018
Q3 		$10.4M Buy
+333,370
New +$9.74M 4.06% 9

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SPX Gestao de Recursos's ARMK Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Aramark (ARMK) in Q1 2020, closing a stake of 1,554,876 shares — an estimated $48.7M sold.

SPX Gestao de Recursos first reported a position in ARMK in Q3 2018 and held it in 6 quarters. The position peaked at $53.7M in Q3 2019. 305 funds tracked by Wall St. Rank hold ARMK as of Q1 2020.

  • SPX Gestao de Recursos reported no remaining Aramark position as of Q1 2020 after selling out during the quarter.
  • SPX Gestao de Recursos sold 1,554,876 Aramark shares in Q1 2020, an estimated $48.7M.
  • SPX Gestao de Recursos first reported a position in Aramark in Q3 2018 and held it in 6 quarters.
  • SPX Gestao de Recursos's Aramark position peaked at $53.7M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.